Kreditbanken Financials
| KRE Stock | DKK 5,000 20.00 0.40% |
Kreditbanken |
Understanding current and past Kreditbanken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kreditbanken's financial statements are interrelated, with each one affecting the others. For example, an increase in Kreditbanken's assets may result in an increase in income on the income statement.
The data published in Kreditbanken's official financial statements usually reflect Kreditbanken's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kreditbanken AS. For example, before you start analyzing numbers published by Kreditbanken accountants, it's critical to develop an understanding of what Kreditbanken's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Kreditbanken's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kreditbanken's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kreditbanken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kreditbanken AS. Please utilize our Beneish M Score to check the likelihood of Kreditbanken's management manipulating its earnings.
Kreditbanken Stock Summary
Kreditbanken competes with Lollands Bank, Groenlandsbanken, Skjern Bank, Djurslands Bank, and Laan Spar. Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010253764 |
| Business Address | HP Hanssens Gade |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.kreditbanken.dk |
| Phone | 45 73 33 17 00 |
| Currency | DKK - Danish Krone |
You should never invest in Kreditbanken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kreditbanken Stock, because this is throwing your money away. Analyzing the key information contained in Kreditbanken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kreditbanken Key Financial Ratios
Generally speaking, Kreditbanken's financial ratios allow both analysts and investors to convert raw data from Kreditbanken's financial statements into concise, actionable information that can be used to evaluate the performance of Kreditbanken over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kreditbanken AS reports annually and quarterly.Kreditbanken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kreditbanken's current stock value. Our valuation model uses many indicators to compare Kreditbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kreditbanken competition to find correlations between indicators driving Kreditbanken's intrinsic value. More Info.Kreditbanken AS is rated below average in return on equity category among related companies. It is rated fifth overall in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kreditbanken AS is roughly 6.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kreditbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kreditbanken's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kreditbanken's earnings, one of the primary drivers of an investment's value.Kreditbanken AS Systematic Risk
Kreditbanken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kreditbanken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kreditbanken AS correlated with the market. If Beta is less than 0 Kreditbanken generally moves in the opposite direction as compared to the market. If Kreditbanken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kreditbanken AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kreditbanken is generally in the same direction as the market. If Beta > 1 Kreditbanken moves generally in the same direction as, but more than the movement of the benchmark.
About Kreditbanken Financials
What exactly are Kreditbanken Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kreditbanken's income statement, its balance sheet, and the statement of cash flows. Potential Kreditbanken investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kreditbanken investors may use each financial statement separately, they are all related. The changes in Kreditbanken's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kreditbanken's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kreditbanken Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kreditbanken is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kreditbanken has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kreditbanken's financials are consistent with your investment objective using the following steps:- Review Kreditbanken's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kreditbanken's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kreditbanken's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kreditbanken's stock is overvalued or undervalued.
Kreditbanken Thematic Clasifications
Kreditbanken AS is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Kreditbanken April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kreditbanken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kreditbanken AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kreditbanken AS based on widely used predictive technical indicators. In general, we focus on analyzing Kreditbanken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kreditbanken's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kreditbanken AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Kreditbanken AS information on this page should be used as a complementary analysis to other Kreditbanken's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Kreditbanken Stock analysis
When running Kreditbanken's price analysis, check to measure Kreditbanken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kreditbanken is operating at the current time. Most of Kreditbanken's value examination focuses on studying past and present price action to predict the probability of Kreditbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kreditbanken's price. Additionally, you may evaluate how the addition of Kreditbanken to your portfolios can decrease your overall portfolio volatility.
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